|
Amundi Funds - Global Inflation Short Duration Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.16
|
5.47
|
-16.00
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.36
|
3.90
|
-18.12
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond F2 EUR (C) Fonds
|
12004923
|
Amundi Luxembourg S.A.
|
EUR
|
-0.50
|
3.43
|
-18.69
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond G EUR (C) Fonds
|
10382380
|
Amundi Luxembourg S.A.
|
EUR
|
-0.05
|
4.84
|
-16.83
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond G USD Hgd (C) Fonds
|
18031319
|
Amundi Luxembourg S.A.
|
USD
|
1.84
|
10.32
|
-9.26
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
6.49
|
-13.38
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR (C) Fonds
|
10382418
|
Amundi Luxembourg S.A.
|
EUR
|
0.52
|
6.64
|
-14.34
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond I EUR AD (D) Fonds
|
10382419
|
Amundi Luxembourg S.A.
|
EUR
|
-4.16
|
-
|
-
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.09
|
-15.15
|
-5.45
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond M EUR (C) Fonds
|
10382381
|
Amundi Luxembourg S.A.
|
EUR
|
0.52
|
6.64
|
-14.42
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.48
|
6.48
|
-14.62
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond O EUR (C) Fonds
|
12004935
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
7.93
|
-12.69
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
7.32
|
-11.82
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond Q-I13 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.52
|
13.31
|
-4.12
|
39.41
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR (C) Fonds
|
19692786
|
Amundi Luxembourg S.A.
|
EUR
|
0.40
|
6.27
|
-14.94
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond R EUR AD (D) Fonds
|
19692788
|
Amundi Luxembourg S.A.
|
EUR
|
0.41
|
6.29
|
-14.92
|
17.04
|
|
Amundi Funds - Global Inflation Short Duration Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.33
|
6.02
|
-15.22
|
39.41
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D Fonds
|
18031419
|
Amundi Luxembourg S.A.
|
USD
|
3.10
|
0.08
|
1.09
|
19.8
|
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.42
|
32.70
|
19.85
|
428.85
|